Jefferies Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,161
| Closed | -$330K | – | 1555 |
|
|
2018
Q4 | $330K | Sell |
10,161
-21,012
| -67% | -$682K | ﹤0.01% | 980 |
|
|
2018
Q3 | $1.4M | Sell |
31,173
-104,264
| -77% | -$4.67M | 0.01% | 602 |
|
|
2018
Q2 | $6.22M | Buy |
135,437
+35,745
| +36% | +$1.64M | 0.03% | 175 |
|
|
2018
Q1 | $5.02M | Buy |
99,692
+69,094
| +226% | +$3.48M | 0.03% | 197 |
|
|
2017
Q4 | $1.79M | Sell |
30,598
-838
| -3% | -$49K | 0.01% | 554 |
|
|
2017
Q3 | $1.81M | Buy |
31,436
+17,101
| +119% | +$982K | 0.01% | 492 |
|
|
2017
Q2 | $799K | Buy |
+14,335
| New | +$799K | 0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-74,389
| Closed | -$3.4M | – | 1562 |
|
|
2016
Q4 | $3.4M | Buy |
74,389
+10,238
| +16% | +$468K | 0.02% | 271 |
|
|
2016
Q3 | $3.19M | Buy |
64,151
+57,715
| +897% | +$2.87M | 0.02% | 241 |
|
|
2016
Q2 | $319K | Buy |
+6,436
| New | +$319K | ﹤0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-151
| Closed | -$6K | – | 1537 |
|
|
2015
Q2 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 2043 |
|
|
2014
Q2 | – | Sell |
-27,749
| Closed | -$999K | – | 1456 |
|
|
2014
Q1 | $999K | Buy |
27,749
+21,168
| +322% | +$762K | 0.01% | 428 |
|
|
2013
Q4 | $257K | Sell |
6,581
-1,308
| -17% | -$51.1K | ﹤0.01% | 876 |
|
|
2013
Q3 | $281K | Sell |
7,889
-4,192
| -35% | -$149K | ﹤0.01% | 834 |
|
|
2013
Q2 | $400K | Buy |
+12,081
| New | +$400K | ﹤0.01% | 619 |
|